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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得中证500指数增强A(502000) - 搜狐基金
西部利得中证500指数增强A(502000)
2025-02-07
1.5890
1.2682%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 101,491.30 | -9,966.85 | 70,602.32 |
2024-09-30 | 111,458.15 | -5,917.53 | 80,569.17 |
2024-06-30 | 117,375.68 | -6,464.80 | 86,486.70 |
2024-03-31 | 123,840.48 | -6,680.80 | 92,951.50 |
2023-12-31 | 130,521.28 | 3,591.91 | 99,632.30 |
2023-09-30 | 126,929.37 | 10,596.37 | 96,040.39 |
2023-06-30 | 116,333.00 | -3,202.81 | 85,444.02 |
2023-03-31 | 119,535.81 | 702.29 | 88,646.83 |
2022-12-31 | 118,833.52 | 4,776.39 | 87,944.54 |
2022-09-30 | 114,057.13 | -297.73 | 83,168.15 |
2022-06-30 | 114,354.86 | -1,160.47 | 83,465.88 |
2022-03-31 | 115,515.33 | -5,089.84 | 84,626.35 |
2021-12-31 | 120,605.17 | 171.04 | 89,716.19 |
2021-09-30 | 120,434.13 | 63,902.41 | 89,545.15 |
2021-06-30 | 56,531.72 | 10,084.83 | 25,642.74 |
2021-03-31 | 46,446.89 | 11,571.79 | 15,557.91 |
2020-12-31 | 34,875.10 | 871.82 | 3,986.12 |
2020-09-30 | 34,003.28 | 2,699.53 | 3,114.30 |
2020-06-30 | 31,303.75 | 414.77 | 414.77 |
2020-03-31 | 30,888.98 | -- | -- |